Company / Operating Cash Flow
Boise Cascade Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$254.1M
FY2025
5-year range
$245.6M / $687.5M
FY2021-FY2025
Trend
-42.0%
vs FY2024
Sector context
#205 of 357
Industrials
What the data says
At $254M, Boise Cascade's operating cash flow ranks #205 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $80M in FY2017 to $687M in FY2023.
Based on SEC 10-K filings.
$254M in FY2025 with a 5-year CAGR of +9.2%.
Declined from $687M to $254M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.8%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Sector benchmark
#205 of 357 in IndustrialsTop 57% of 357This company $254.1M Sector average $943.1M
▼
-73.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 42.0% year-over-year.
- Ranks #205 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $254.1M | -42.0% |
| FY2024 | $438.3M | -36.2% |
| FY2023 | $687.5M | +133.4% |
| FY2022 | $294.5M | +19.9% |
| FY2021 | $245.6M | +50.1% |
| FY2020 | $163.6M | +7.9% |
| FY2019 | $151.6M | -7.4% |
| FY2018 | $163.6M | +103.7% |
| FY2017 | $80.3M | -47.1% |
| FY2016 | $151.9M | +89.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026